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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option

Scheme code #140715 · Close Ended Schemes

₹12.3646
Latest NAV
15-04-2020
0.02%
Day change
₹12.3646
52-week high
₹11.5657
52-week low
NAV history
Returns
1 month0.26%
3 months1.04%
6 months2.53%
1 year (absolute)6.91%
3 years (absolute)22.53%
5 years (absolute)—
1Y CAGR6.89%
3Y CAGR6.99%
5Y CAGR—
Since inception CAGR6.93%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.89%
Max drawdown (all time)-0.89%
Sharpe ratio (1Y, rf=6%)2.75
Sharpe ratio (3Y, rf=6%)1.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140715
Earliest NAV date16-02-2017
Total NAV observations759
History last refreshed2026-09-05 11:58:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.